Bearsted Fish Bar Limited in Maidstone, ME15 8LH

Description

Data updated on: 01-11-2023

Bearsted Fish Bar Limited with Companies House Reg No. 09224155 has been in this business field for 10 years. This particular Private Limited Company can be contacted at 29 Egremont Road, Bearsted, Maidstone and their zip code is ME15 8LH. This company's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. The most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-09-18.

Our information that details this specific company's personnel shows us a leadership of two directors: Satinder S. and Tajinder S. who joined the company's Management Board on 2018-06-10 and 2016-10-01.

Executives who control the firm include: Tajinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		17 914	29 263	30 293	29 143	118 034	100 912	102 093
Current Assets	23 989	27 702	43 576	42 168	40 162	123 798	104 056	102 917
Debtors		1 613	1 613
Net Assets Liabilities		486	682	7 972	25 673	37 660	38 114	6 210
Other Debtors		1 613	1 613
Property Plant Equipment		16 668	29 168	25 209	32 975	24 731	18 548	13 911
Total Inventories		8 175	12 700	11 875	11 019	5 764	3 144	824
Cash Bank In Hand	18 139	17 914
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	1 217	486
Stocks Inventory	5 850	8 175
Tangible Fixed Assets	12 746	16 668

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 215	484

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	60 000	70 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment		8 973	13 140	21 433	29 926	38 170	44 353	48 990
Additions Other Than Through Business Combinations Property Plant Equipment			16 667	4 334	16 259
Average Number Employees During Period			5	5	5	5	5	5
Bank Borrowings				48 391	40 385	33 229	23 970	16 782
Bank Overdrafts						50 000	45 747	32 074
Corporation Tax Payable		2 954	7 396	15 577	15 914	23 061	22 389	17 449
Creditors		123 884	142 062	71 014	57 079	120 840	90 520	113 836
Fixed Assets	102 746	96 668	99 168	85 209	82 975	64 731	48 548	33 911
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 167	8 293	8 493	8 244	6 183	4 637
Intangible Assets		80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-101 529	-96 182	-98 486	-28 846	-16 917	6 158	13 536	-10 919
Other Creditors		108 902	123 165	36 154	18 956	29 730	16 365	47 901
Other Taxation Social Security Payable		4 459	6 766	10 485	10 880	10 171	5 336	10 831
Property Plant Equipment Gross Cost		25 641	42 308	46 642	62 901	62 901	62 901	62 901
Total Assets Less Current Liabilities			682	56 363	66 058	70 889	62 084	22 992
Trade Creditors Trade Payables		7 569	4 735	8 798	11 329	4 678	683	5 581
Capital Employed	1 267	486
Creditors Due Within One Year	125 518	123 884
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 496	9 145
Tangible Fixed Assets Cost Or Valuation	16 496	25 641
Tangible Fixed Assets Depreciation	3 750	8 973
Tangible Fixed Assets Depreciation Charged In Period	3 750	5 223
Value Shares Allotted Increase Decrease During Period	2

Company staff

Satinder S.

Role: Director

Appointed: 10 June 2018

Latest update: 1 January 2024

Tajinder S.

Role: Director

Appointed: 01 October 2016

Latest update: 1 January 2024

People with significant control

Tajinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Bearsted Fish Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satinder S.

Tajinder S.

Tajinder S.

Jasbir S.

People with significant control

Tajinder S.

Satinder S.

Accounts Documents

Company filings

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